Squarepoint’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
797,679
+369,994
| +87% | +$9.48M | 0.03% | 636 |
|
|
2025
Q4 | $9.94M | Sell |
427,685
-552,173
| -56% | -$14.5M | 0.01% | 1079 |
|
|
2025
Q3 | $27.5M | Sell |
979,858
-1,200,655
| -55% | -$33.2M | 0.03% | 603 |
|
|
2025
Q2 | $65.8M | Buy |
2,180,513
+1,188,709
| +120% | +$35.9M | 0.07% | 318 |
|
|
2025
Q1 | $24.7M | Sell |
991,804
-710,604
| -42% | -$19.8M | 0.03% | 591 |
|
|
2024
Q4 | $52.7M | Buy |
1,702,408
+924,053
| +119% | +$28.6M | 0.05% | 357 |
|
|
2024
Q3 | $21.7M | Buy |
+778,355
| New | +$19.8M | 0.03% | 558 |
|
|
2024
Q2 | – | Sell |
-214,575
| Closed | -$3.89M | – | 4132 |
|
|
2024
Q1 | $3.86M | Sell |
214,575
-448,890
| -68% | -$7.07M | 0.01% | 1647 |
|
|
2023
Q4 | $9.35M | Sell |
663,465
-12,663
| -2% | -$197K | 0.02% | 988 |
|
|
2023
Q3 | $12.4M | Buy |
676,128
+465,744
| +221% | +$7.8M | 0.03% | 692 |
|
|
2023
Q2 | $3.47M | Sell |
210,384
-141,064
| -40% | -$2.34M | 0.01% | 1300 |
|
|
2023
Q1 | $5.2M | Buy |
+351,448
| New | +$4.26M | 0.02% | 865 |
|
|
2022
Q4 | – | Sell |
-406,408
| Closed | -$4.92M | – | 3222 |
|
|
2022
Q3 | $4.92M | Sell |
406,408
-277,539
| -41% | -$4.35M | 0.02% | 769 |
|
|
2022
Q2 | $10.3M | Buy |
683,947
+6,028
| +0.9% | +$95.5K | 0.06% | 390 |
|
|
2022
Q1 | $11.7M | Buy |
677,919
+49,308
| +8% | +$820K | 0.05% | 399 |
|
|
2021
Q4 | $10.1M | Buy |
628,611
+365,062
| +139% | +$6.83M | 0.03% | 518 |
|
|
2021
Q3 | $5.06M | Sell |
263,549
-48,156
| -15% | -$819K | 0.01% | 773 |
|
|
2021
Q2 | $6.84M | Buy |
311,705
+254,566
| +446% | +$5.65M | 0.03% | 605 |
|
|
2021
Q1 | $1.17M | Buy |
+57,139
| New | +$1.21M | 0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-372,389
| Closed | -$12.6M | – | 1953 |
|
|
2019
Q4 | $12.6M | Sell |
372,389
-445,688
| -54% | -$15.8M | 0.08% | 235 |
|
|
2019
Q3 | $31.6M | Buy |
818,077
+422,685
| +107% | +$16.1M | 0.28% | 70 |
|
|
2019
Q2 | $14.3M | Buy |
395,392
+273,332
| +224% | +$10.8M | 0.14% | 171 |
|
|
2019
Q1 | $4.88M | Sell |
122,060
-37,449
| -23% | -$1.46M | 0.05% | 449 |
|
|
2018
Q4 | $5.71M | Sell |
159,509
-529,052
| -77% | -$20.9M | 0.07% | 369 |
|
|
2018
Q3 | $27.7M | Buy |
688,561
+332,318
| +93% | +$12.3M | 0.33% | 52 |
|
|
2018
Q2 | $12.5M | Buy |
356,243
+67,237
| +23% | +$2.48M | 0.17% | 177 |
|
|
2018
Q1 | $10.9M | Buy |
+289,006
| New | +$11M | 0.17% | 158 |
|
|
2017
Q1 | – | Sell |
-19,210
| Closed | -$737K | – | 1566 |
|
|
2016
Q4 | $737K | Buy |
19,210
+4,451
| +30% | +$177K | 0.03% | 626 |
|
|
2016
Q3 | $565K | Buy |
+14,759
| New | +$559K | 0.04% | 520 |
|
|
2016
Q2 | – | Sell |
-27,124
| Closed | -$972K | – | 1130 |
|
|
2016
Q1 | $972K | Buy |
27,124
+18,935
| +231% | +$601K | 0.08% | 389 |
|
|
2015
Q4 | $274K | Buy |
+8,189
| New | +$283K | 0.03% | 838 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$370K | – | 438 |
|
|
2015
Q2 | $370K | Buy |
+9,200
| New | +$383K | 0.12% | 251 |
|
Other funds holding CNK
OAG
VPM
VCM
Squarepoint's CNK Position: Q1 2026 in Review
Squarepoint increased its Cinemark Holdings (CNK) stake by 87% in Q1 2026, buying an estimated $9.48M and bringing the position to 797,679 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #636.
Squarepoint first reported a position in CNK in Q2 2015 and has held it in 32 quarters since. The position peaked at $65.8M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- Squarepoint held 797,679 shares of Cinemark Holdings worth $22.7M as of Q1 2026.
- Squarepoint bought 369,994 Cinemark Holdings shares in Q1 2026, an estimated $9.48M.
- Cinemark Holdings made up 0.03% of Squarepoint's portfolio in Q1 2026, its #636 holding.
- Squarepoint first reported a position in Cinemark Holdings in Q2 2015 and has held it in 32 quarters since.
- Squarepoint's Cinemark Holdings position peaked at $65.8M in Q2 2025.
- 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.